Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
LendingClub
LC
$1.91B
| $5.59M | 0.01% |
345,420
+170,715
| +98% | +$2.76M |
|
1377
Riskified
RSKD
$721M
| $5.59M | 0.01% |
1,181,400
+26,200
| +2% | +$124K |
|
1378
United Natural Foods
UNFI
$1.77B
| $5.56M | 0.01% |
203,650
-113,000
| -36% | -$3.09M |
|
1379
10x Genomics
TXG
$1.57B
| $5.56M | 0.01% |
+386,955
| New | +$5.56M |
|
1380
Semrush
SEMR
$1.1B
| $5.55M | 0.01% |
467,542
+169,142
| +57% | +$2.01M |
|
1381
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.55M | 0.01% |
89,100
+81,000
| +1,000% | +$5.05M |
|
|
ESSA
1382
DELISTED
ESSA Bancorp
ESSA
| $5.55M | 0.01% |
284,567
-13,051
| -4% | -$254K |
|
1383
Kennametal
KMT
$1.58B
| $5.55M | 0.01% |
230,901
-84,499
| -27% | -$2.03M |
|
1384
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.54M | 0.01% |
+43,100
| New | +$5.54M |
|
1385
Dime Community Bancshares
DCOM
$1.35B
| $5.54M | 0.01% |
180,155
-32,549
| -15% | -$1M |
|
1386
Hamilton Insurance Group
HG
$2.42B
| $5.53M | 0.01% |
290,600
-228,400
| -44% | -$4.35M |
|
1387
Empire State Realty Trust
ESRT
$1.34B
| $5.53M | 0.01% |
535,700
-19,100
| -3% | -$197K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $5.53M | 0.01% |
228,900
+131,600
| +135% | +$3.18M |
|
1389
Marcus Corp
MCS
$504M
| $5.53M | 0.01% |
257,089
+193,400
| +304% | +$4.16M |
|
1390
Franklin Covey
FC
$240M
| $5.52M | 0.01% |
146,903
+9,900
| +7% | +$372K |
|
1391
CSG Systems International
CSGS
$1.86B
| $5.49M | 0.01% |
107,512
-53,800
| -33% | -$2.75M |
|
1392
National Storage Affiliates Trust
NSA
$2.45B
| $5.48M | 0.01% |
144,600
+113,700
| +368% | +$4.31M |
|
1393
Disc Medicine
IRON
$2.08B
| $5.48M | 0.01% |
+86,420
| New | +$5.48M |
|
1394
Fortune Brands Innovations
FBIN
$7.12B
| $5.47M | 0.01% |
+80,100
| New | +$5.47M |
|
|
FL
1395
DELISTED
Foot Locker
FL
| $5.47M | 0.01% |
+251,500
| New | +$5.47M |
|
1396
Ardagh Metal Packaging
AMBP
$2.13B
| $5.47M | 0.01% |
1,817,632
+294,700
| +19% | +$887K |
|
1397
Gulfport Energy Corp
GPOR
$3.06B
| $5.47M | 0.01% |
29,700
+17,900
| +152% | +$3.3M |
|
1398
CION Investment
CION
$517M
| $5.47M | 0.01% |
479,688
-68,912
| -13% | -$786K |
|
|
HUYA
1399
Huya Inc
HUYA
$780M
| $5.46M | 0.01% |
1,778,300
-6,700
| -0.4% | -$20.6K |
|
1400
CSP Inc
CSPI
$110M
| $5.45M | 0.01% |
339,347
-54,579
| -14% | -$877K |
|